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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 342.00 | 21 342.00 | | 21 342.00 |
AR Technical installations, industrial equipment and tools | 43 643.00 | 36 162.00 | 7 480.00 | 43 643.00 |
AT Other tangible assets | 408 684.00 | 296 995.00 | 111 688.00 | 408 684.00 |
BJ TOTAL (I) | 473 670.00 | 354 501.00 | 119 169.00 | 473 670.00 |
BT Goods | 169 329.00 | | 169 329.00 | 169 329.00 |
BX Customers and related accounts | 4 526.00 | 637.00 | 3 889.00 | 4 526.00 |
BZ Other receivables | 36 761.00 | | 36 761.00 | 36 761.00 |
CD Marketable securities | 64 339.00 | 36 169.00 | 28 170.00 | 64 339.00 |
CF Cash and cash equivalents | 354 556.00 | | 354 556.00 | 354 556.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 630 916.00 | 36 806.00 | 594 110.00 | 630 916.00 |
CO Grand total (0 to V) | 1 104 587.00 | 391 307.00 | 713 279.00 | 1 104 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 163 002.00 | | | 163 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 194.00 | | | 22 194.00 |
DL TOTAL (I) | 237 997.00 | | | 237 997.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 551.00 | | | 21 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 731.00 | | | 41 731.00 |
DX Trade payables and related accounts | 216 210.00 | | | 216 210.00 |
DY Tax and social security liabilities | 189 667.00 | | | 189 667.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 469 782.00 | | | 469 782.00 |
EE Grand total (I to V) | 713 279.00 | | | 713 279.00 |
EG Accrued income and payables due within one year | 464 454.00 | | | 464 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 473 671.00 | | | 473 671.00 |
I4 DECREASES Grand Total | | | 473 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 671.00 | | | 473 671.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 524.00 | 40 977.00 | | 313 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 524.00 | 40 977.00 | | 313 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 216 211.00 | 216 211.00 | | 216 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 352.00 | 42 352.00 | | 42 352.00 |
UX Other trade receivables | 4 526.00 | 4 526.00 | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 20 952.00 | 15 623.00 | 5 328.00 | 20 952.00 |
VK Loans repaid during the year | 15 094.00 | | | 15 094.00 |
VP Miscellaneous | 36 762.00 | 36 762.00 | | 36 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 668.00 | 189 668.00 | | 189 668.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 691.00 | 42 691.00 | | 42 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 783.00 | 464 454.00 | 5 328.00 | 469 783.00 |
